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Public Mountsorrel Limited

15464140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WESTWOOD HOUSE 78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 04/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Raffaele Roberto Russo

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr David Lewis Hallam

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Public And Plants Limited

75–100% shares
75–100% votes

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 15320989 · England And Wales · Private Unlimited Company Without Share Capital

Notified 04/02/2024

Former PSCs

Mr Raffaele Roberto Russo

Ceased 04/02/2024

CompanyRankvs 19555+ SIC 56102 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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19555Public Mountsorrel Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£42k

Current Liabilities

£277k

Fixed Assets

£128k

18avg. employees

Balance Sheet

Assets less current liabilities-£107k
Signed by 15464140 2024-02-04 2025-03-31 15464140 2025-03-31 15464140 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.